GODTFRED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30728483
Orebyvej 131, 4990 Sakskøbing

Credit rating

Company information

Official name
GODTFRED HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About GODTFRED HOLDING ApS

GODTFRED HOLDING ApS (CVR number: 30728483) is a company from GULDBORGSUND. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were -81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GODTFRED HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.68-25.13-21.93-23.06-26.41
EBIT-21.68-25.13-21.93-23.06-26.41
Net earnings235.6521.00- 225.98149.91-81.64
Shareholders equity total832.56740.56400.19550.09468.46
Balance sheet total (assets)1 940.311 796.871 563.871 749.041 692.82
Net debt- 897.82- 745.18- 327.46- 506.08- 392.20
Profitability
EBIT-%
ROA17.7 %2.6 %-0.1 %12.7 %0.7 %
ROE30.6 %2.7 %-39.6 %31.6 %-16.0 %
ROI18.1 %2.7 %-0.1 %12.7 %0.7 %
Economic value added (EVA)-99.69- 113.32- 107.02-96.19- 108.07
Solvency
Equity ratio42.9 %41.2 %25.6 %31.5 %27.7 %
Gearing125.2 %141.6 %288.9 %216.6 %259.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.31.51.4
Current ratio1.81.71.31.51.4
Cash and cash equivalents1 940.311 793.991 483.651 697.521 609.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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